Asset Analysis

JPMorgan Fleming US Disc IT PLC
9 December 2003

ASSET ANALYSIS AS AT 30th November 2003

JPMORGAN FLEMING US DISCOVERY INVESTMENT TRUST plc

                                                          % funds as at 30/11/03
UK                                                                             0
S&P 500                                                                        0
Other US equities                                                            100
Other equities                                                                 0
US bonds                                                                       0
CFI                                                                            0
                                                                             100


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